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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+21.69%
1 Year Est. Return
+23.72%
3 Year Est. Return
+72.54%
5 Year Est. Return
+79.76%
10 Year Est. Return
+284.42%
AUM
$1.38B
AUM Growth
+$189M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
BA icon
Boeing
BA
+$7.08M
3
ABT icon
Abbott
ABT
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.88M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.34M
3
JWN
Nordstrom
JWN
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15.4M 1.12%
307,700
+3,400
+1% +$168K
AMZN icon
27
Amazon
AMZN
$2.92T
$15.3M 1.11%
110,760
+2,020
+2% +$244K
SLB icon
28
SLB Ltd
SLB
$73.6B
$15.1M 1.1%
822,262
-72,339
-8% -$1.27M
CTVA icon
29
Corteva
CTVA
$52.6B
$15.1M 1.1%
563,565
-62,658
-10% -$1.63M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 1.08%
180,750
+93,625
+107% +$7.62M
LQDT icon
31
Liquidity Services
LQDT
$1.22B
$12.9M 0.94%
2,165,000
– –
BB icon
32
BlackBerry
BB
$4.98B
$11.1M 0.81%
2,278,541
-14,000
-0.6% -$63.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 0.8%
284,910
+67,426
+31% +$2.46M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.8M 0.79%
562,700
-55,000
-9% -$1.08M
C icon
35
Citigroup
C
$222B
$10.1M 0.73%
196,838
+43,538
+28% +$2.07M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$8.55M 0.62%
18,540
-927
-5% -$362K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$8.26M 0.6%
82,952
+4,225
+5% +$415K
HD icon
38
Home Depot
HD
$331B
$7.67M 0.56%
30,620
+7,936
+35% +$1.82M
FHI icon
39
Federated Hermes
FHI
$4.55B
$7.23M 0.52%
304,963
– –
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.91M 0.5%
138,581
+6,216
+5% +$307K
DOW icon
41
Dow Inc
DOW
$21.9B
$6.73M 0.49%
165,015
-3,039
-2% -$111K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.38M 0.46%
159,500
+82,150
+106% +$3.13M
UBSI icon
43
United Bankshares
UBSI
$6.63B
$6.34M 0.46%
229,109
-46,700
-17% -$1.25M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.32M 0.46%
126,030
+57,900
+85% +$2.88M
DIS icon
45
Walt Disney
DIS
$167B
$5.97M 0.43%
53,554
+2,381
+5% +$263K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.54M 0.4%
17,080
-2,415
-12% -$732K
TWLO icon
47
Twilio
TWLO
$30B
$4.94M 0.36%
22,500
– –
SITC icon
48
SITE Centers
SITC
$225M
$4.91M 0.36%
776,409
-227,790
-23% -$1.12M
LYFT icon
49
Lyft
LYFT
$6.02B
$4.88M 0.35%
147,973
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.68M 0.34%
114,216
+35,820
+46% +$1.37M
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q2 2020 Portfolio in Review

As of Q2 2020, STALEY CAPITAL ADVISERS held 167 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2020 filing shows 21 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Abbott: 34,824 shares worth $3.18M. The largest sale was 3M, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2020 buy was Abbott: 34,824 shares worth $3.18M.
  • STALEY CAPITAL ADVISERS added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.62M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.43M.
  • STALEY CAPITAL ADVISERS fully exited 3M in Q2 2020, selling an estimated $29.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2020.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 11 in Q2 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2020, filed 7 Aug 2020.